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Comerica Bank

Comerica Bank Portfolio holdings

AUM $25.1B
1-Year Est. Return 24.68%
This Fund
S&P 500
This Quarter Est. Return
+6.31%
1 Year Est. Return
+24.68%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$14.4B
AUM Growth
+$2.1B
Cap. Flow
+$1.44B
Cap. Flow %
10.02%
Top 10 Hldgs %
12.13%
Holding
2,651
New
372
Increased
1,424
Reduced
759
Closed
54

Top Buys

Rank Stock Value
1
WFC icon
Wells Fargo
WFC
+$103M
2
VZ icon
Verizon
VZ
+$86.7M
3
V icon
Visa
V
+$76.7M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$70.8M
5
WMT icon
Walmart Inc
WMT
+$69.9M

Top Sells

Rank Stock Value
1
TIP icon
iShares TIPS Bond ETF
TIP
+$32.1M
2
NWSA
NEWS CORPORATION CL-A
NWSA
+$26M
3
CSC
Computer Sciences
CSC
+$20.8M
4
KDN
KAYDON CORP
KDN
+$19.5M
5
AHT
Ashford Hospitality Trust
AHT
+$18.9M

Sector Composition

Rank Sector Weight
1 Financials 12.62%
2 Healthcare 11.27%
3 Technology 11.22%
4 Industrials 10.6%
5 Energy 9.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
OPLN
2276
Openlane
OPLN
$4.28B
$280K ﹤0.01%
+26,164
New +$261K
GRES
2277
DELISTED
IQ ARB Global Resources
GRES
$278K ﹤0.01%
+9,809
New +$274K
MBI icon
2278
MBIA
MBI
$275M
$277K ﹤0.01%
27,071
-81
-0.3% -$1.02K
FET icon
2279
Forum Energy Technologies
FET
$578M
$273K ﹤0.01%
+505
New +$283K
KOPN icon
2280
Kopin
KOPN
$586M
$273K ﹤0.01%
68,016
+1,776
+3% +$6.44K
ONE
2281
DELISTED
HIGHER ONE HOLDINGS, INC COM STK
ONE
$273K ﹤0.01%
35,604
+1,147
+3% +$10.5K
FBT icon
2282
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.84B
$272K ﹤0.01%
+4,189
New +$265K
CUBE icon
2283
CubeSmart
CUBE
$9.61B
$271K ﹤0.01%
15,191
+597
+4% +$10.2K
LGCY
2284
DELISTED
Legacy Reserves Inc. Common Stock
LGCY
$271K ﹤0.01%
10,025
+285
+3% +$7.7K
CLDX icon
2285
Celldex Therapeutics
CLDX
$2.94B
$270K ﹤0.01%
+507
New +$174K
FFC
2286
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$767M
$270K ﹤0.01%
15,000
– –
MORN icon
2287
Morningstar
MORN
$7.55B
$270K ﹤0.01%
3,402
-260
-7% -$20.1K
PIZ icon
2288
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$694M
$269K ﹤0.01%
10,738
+965
+10% +$22.3K
FDN icon
2289
First Trust Dow Jones Internet Index Fund ETF
FDN
$4.99B
$268K ﹤0.01%
+4,990
New +$251K
PGH
2290
DELISTED
Pengrowth Energy Corporation
PGH
$267K ﹤0.01%
45,225
+1,269
+3% +$7.12K
CNS icon
2291
Cohen & Steers
CNS
$4.2B
$265K ﹤0.01%
7,496
-749
-9% -$25.9K
HEQ
2292
John Hancock Hedged Equity & Income Fund
HEQ
$137M
$265K ﹤0.01%
+15,921
New +$269K
DHG
2293
DELISTED
Deutsche High Incm Opportunities
DHG
$265K ﹤0.01%
18,708
+2,756
+17% +$38.7K
DFT
2294
DELISTED
DuPont Fabros Technology Inc.
DFT
$262K ﹤0.01%
10,164
-186
-2% -$4.41K
WTV icon
2295
WisdomTree US Value Fund
WTV
$3.23B
$261K ﹤0.01%
+10,000
New +$260K
AMTG
2296
DELISTED
APOLLO RESIDENTIAL MTG INC COM STK
AMTG
$261K ﹤0.01%
17,896
+5,390
+43% +$83.5K
BKD icon
2297
Brookdale Senior Living
BKD
$3.55B
$259K ﹤0.01%
9,859
+534
+6% +$14.6K
VAW icon
2298
Vanguard Materials ETF
VAW
$3.01B
$259K ﹤0.01%
+2,715
New +$251K
SAPE
2299
DELISTED
SAPIENT CORP
SAPE
$259K ﹤0.01%
16,571
-1,223
-7% -$18.1K
GEL icon
2300
Genesis Energy
GEL
$1.82B
$258K ﹤0.01%
+5,174
New +$261K
90 91
92
93 94

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VRS
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FAF
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BGIM
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CIM
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PPFA
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GRP
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UOC
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Comerica Bank's Q3 2013 Portfolio in Review

As of Q3 2013, Comerica Bank held 2,651 positions worth $14.4B, up 17% from $12.3B the previous quarter. Its ten largest holdings account for 12% of the portfolio.

Comerica Bank deployed $1.44B of net new capital in Q3 2013, opening 372 new positions and adding to 1,424 existing holdings. Its largest new stake was Wells Fargo: 2,413,574 shares worth $99.7M.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 12% a quarter earlier, followed by Healthcare and Technology.

On the sell side, the largest reduction was iShares TIPS Bond ETF, an estimated $32.1M trimmed.

  • Comerica Bank's largest Q3 2013 buy was Wells Fargo: 2,413,574 shares worth $99.7M.
  • Comerica Bank added most to Cisco in Q3 2013, an estimated $18.8M increase.
  • Comerica Bank's biggest Q3 2013 reduction was iShares TIPS Bond ETF, cutting an estimated $32.1M.
  • Comerica Bank fully exited NEWS CORPORATION CL-A in Q3 2013, selling an estimated $26M.
  • Comerica Bank's ten largest holdings make up 12% of its $14.4B portfolio in Q3 2013.
  • Comerica Bank opened 372 new positions and closed 54 in Q3 2013.
  • Comerica Bank's portfolio value rose 17% quarter-over-quarter to $14.4B.

Based on Comerica Bank's 13F filing for Q3 2013, filed 12 Nov 2013.